WOC

West Oak Capital Portfolio holdings

AUM $252M Turnover 18.01%
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+17.57%
3 Year Est. Return
+110.25%
5 Year Est. Return
+137.03%
10 Year Est. Return
+335.08%
AUM
$252M
AUM Growth
-$3.16M
Cap. Flow
-$22.3M
Cap. Flow %
-8.84%
Top 10 Hldgs %
33.77%
Holding
322
New
15
Increased
29
Reduced
116
Closed
43
Avg Time Held
7.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$384K
2
CSCO icon
Cisco
CSCO
+$327K
3
IPG icon
Interpublic Group of Companies
IPG
+$312K
4
SYY icon
Sysco
SYY
+$292K
5
JPM icon
JPMorgan Chase
JPM
+$178K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.82M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
JEF icon
JEFFERIES GROUP INC(NEW)
JEF
+$1.54M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 16.03%
3 Miscellaneous 15.53%
4 Healthcare 8.49%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RVTY icon
101
Revvity
RVTY
$17B
$270K 0.11%
3,075
– –
2013 Q2
49 quarters
AVB icon
102
DELISTED
AvalonBay Communities
AVB
$269K 0.11%
1,390
-120
-8% -$23.4K
2013 Q2
49 quarters
HON icon
103
Honeywell
HON
$65.8B
$264K 0.1%
1,332
– –
2013 Q2
49 quarters
DIS icon
104
Walt Disney
DIS
$188B
$258K 0.1%
2,250
– –
2013 Q2
49 quarters
CARR icon
105
Carrier Global
CARR
$44.7B
$255K 0.1%
4,275
– –
2020 Q2
21 quarters
CRM icon
106
Salesforce
CRM
$194B
$230K 0.09%
970
-315
-25% -$79.4K
2018 Q1
30 quarters
CNNE icon
107
Cannae Holdings
CNNE
$688M
$215K 0.09%
11,731
– –
2017 Q4
31 quarters
UNP icon
108
Union Pacific
UNP
$170B
$200K 0.08%
845
– –
2013 Q2
49 quarters
MKC icon
109
McCormick & Company Non-Voting
MKC
$12.1B
$197K 0.08%
2,950
-50
-2% -$3.5K
2013 Q2
49 quarters
QCOM icon
110
Qualcomm
QCOM
$184B
$192K 0.08%
1,155
– –
2013 Q2
49 quarters
CI icon
111
Cigna
CI
$76.5B
$191K 0.08%
1,581
-1,094
-41% -$324K
2018 Q4
27 quarters
LEN.B icon
112
Lennar Class B
LEN.B
$17.4B
$187K 0.07%
1,555
– –
2016 Q2
37 quarters
MO icon
113
Altria Group
MO
$122B
$181K 0.07%
2,740
– –
2013 Q2
49 quarters
WMT icon
114
Walmart Inc
WMT
$922B
$175K 0.07%
1,702
-1,210
-42% -$120K
2024 Q2
5 quarters
STRL icon
115
Sterling Infrastructure
STRL
$13.9B
$170K 0.07%
500
-175
-26% -$49.7K
2020 Q4
19 quarters
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$160K 0.06%
1,035
– –
2018 Q1
30 quarters
ENTG icon
117
Entegris
ENTG
$23.4B
$157K 0.06%
1,700
– –
2013 Q2
49 quarters
HWM icon
118
Howmet Aerospace
HWM
$86.8B
$157K 0.06%
800
-200
-20% -$36.5K
2024 Q2
5 quarters
MYRG icon
119
MYR Group
MYRG
$4.53B
$156K 0.06%
750
-600
-44% -$112K
2020 Q4
19 quarters
VLO icon
120
Valero Energy
VLO
$132B
$153K 0.06%
900
-450
-33% -$67.1K
2021 Q4
15 quarters
AJG icon
121
Arthur J. Gallagher & Co
AJG
$60.8B
$147K 0.06%
473
-253
-35% -$76.3K
2016 Q2
37 quarters
ALL icon
122
Allstate
ALL
$59.7B
$142K 0.06%
663
– –
2013 Q2
49 quarters
SBUX icon
123
Starbucks
SBUX
$106B
$135K 0.05%
1,600
– –
2013 Q2
49 quarters
GLD icon
124
SPDR Gold Trust
GLD
$139B
$135K 0.05%
380
-100
-21% -$31.9K
2018 Q1
30 quarters
SCHH icon
125
Schwab US REIT ETF
SCHH
$10.7B
$129K 0.05%
5,996
+3,770
+169% +$80.4K
2018 Q1
30 quarters
3 4
5
6 7

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West Oak Capital's Q3 2025 Portfolio in Review

As of Q3 2025, West Oak Capital held 322 positions worth $252M, down 1.2% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Oak Capital withdrew a net $22.3M in Q3 2025, closing 43 positions and reducing 116 holdings. Its most notable exit was KLA, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, West Oak Capital opened a new position in Columbia Banking Systems worth $28.2K.

  • West Oak Capital's largest Q3 2025 buy was Columbia Banking Systems: 1,097 shares worth $28.2K.
  • West Oak Capital added most to General Mills in Q3 2025, an estimated $384K increase.
  • West Oak Capital's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.82M.
  • West Oak Capital fully exited KLA in Q3 2025, selling an estimated $358K.
  • West Oak Capital's ten largest holdings make up 34% of its $252M portfolio in Q3 2025.
  • West Oak Capital opened 15 new positions and closed 43 in Q3 2025.
  • West Oak Capital's portfolio value fell 1.2% quarter-over-quarter to $252M.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.